NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+10.85%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$6.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$19.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.59M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.25M | 0.46% | 53,006 +1,609 | +3% | +$129K |
|
52
RTX Corp
RTX
$212B
| $3.8M | 0.41% | 26,056 -3,638 | -12% | -$531K |
|
53
Costco
COST
$418B
| $3.79M | 0.41% | 3,831 +720 | +23% | +$713K |
|
54
Qualcomm
QCOM
$173B
| $3.78M | 0.41% | 23,715 -415 | -2% | -$66.1K |
|
55
AT&T
T
$209B
| $3.76M | 0.41% | 130,072 +3,081 | +2% | +$89.2K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.69M | 0.4% | 72,623 -61,975 | -46% | -$3.15M |
|
57
Coca-Cola
KO
$297B
| $3.6M | 0.39% | 50,915 +1,916 | +4% | +$136K |
|
58
Starbucks
SBUX
$100B
| $3.6M | 0.39% | 39,270 +9,051 | +30% | +$829K |
|
59
Zoetis
ZTS
$69.3B
| $3.59M | 0.39% | 23,027 -307 | -1% | -$47.9K |
|
60
AbbVie
ABBV
$372B
| $3.55M | 0.39% | 19,133 -2,908 | -13% | -$540K |
|
61
Exxon Mobil
XOM
$487B
| $3.49M | 0.38% | 32,363 -6,269 | -16% | -$676K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.44M | 0.37% | 69,132 -50,085 | -42% | -$2.49M |
|
63
Home Depot
HD
$405B
| $3.39M | 0.37% | 9,247 -217 | -2% | -$79.6K |
|
64
Procter & Gamble
PG
$368B
| $3.34M | 0.36% | 20,935 -560 | -3% | -$89.2K |
|
65
PepsiCo
PEP
$204B
| $2.92M | 0.32% | 22,106 -390 | -2% | -$51.5K |
|
66
Unilever
UL
$155B
| $2.9M | 0.32% | 47,443 -1,014 | -2% | -$62K |
|
67
Airbnb
ABNB
$79.9B
| $2.9M | 0.31% | 21,911 -678 | -3% | -$89.7K |
|
68
Medtronic
MDT
$119B
| $2.82M | 0.31% | 32,297 -1,272 | -4% | -$111K |
|
69
CyberArk
CYBR
$22.8B
| $2.68M | 0.29% | 6,579 -507 | -7% | -$206K |
|
70
Walt Disney
DIS
$213B
| $2.64M | 0.29% | 21,279 -903 | -4% | -$112K |
|
71
Texas Instruments
TXN
$184B
| $2.63M | 0.29% | 12,675 -19,844 | -61% | -$4.12M |
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.62M | 0.28% | 19,877 -821 | -4% | -$108K |
|
73
Merck
MRK
$210B
| $2.56M | 0.28% | 32,359 +121 | +0.4% | +$9.58K |
|
74
MSCI
MSCI
$43.9B
| $2.55M | 0.28% | 4,422 -67 | -1% | -$38.6K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.53M | 0.27% | 62,387 +8,276 | +15% | +$335K |
|